A detailed history of Us Bancorp \De\ transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 232 shares of BBDC stock, worth $2,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232
Previous 273 15.02%
Holding current value
$2,308
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.28 - $10.19 $380 - $417
-41 Reduced 15.02%
232 $2,000
Q1 2024

May 07, 2024

SELL
$8.7 - $9.88 $1,470 - $1,669
-169 Reduced 38.24%
273 $2,000
Q4 2023

Feb 09, 2024

SELL
$8.58 - $9.39 $8,434 - $9,230
-983 Reduced 68.98%
442 $3,000
Q3 2023

Nov 03, 2023

BUY
$7.65 - $9.34 $5,829 - $7,117
762 Added 114.93%
1,425 $12,000
Q2 2023

Aug 09, 2023

SELL
$7.19 - $8.01 $7,017 - $7,817
-976 Reduced 59.55%
663 $5,000
Q1 2023

May 09, 2023

BUY
$7.47 - $8.95 $10,592 - $12,691
1,418 Added 641.63%
1,639 $13,000
Q4 2022

Feb 13, 2023

SELL
$8.06 - $9.26 $1,789 - $2,055
-222 Reduced 50.11%
221 $1,000
Q3 2022

Oct 27, 2022

BUY
$8.27 - $10.41 $1,174 - $1,478
142 Added 47.18%
443 $4,000
Q2 2022

Aug 01, 2022

SELL
$9.24 - $10.9 $1,589 - $1,874
-172 Reduced 36.36%
301 $3,000
Q4 2021

Feb 11, 2022

SELL
$10.62 - $11.47 $913 - $986
-86 Reduced 15.38%
473 $5,000
Q2 2021

Aug 05, 2021

BUY
$10.16 - $10.77 $1,412 - $1,497
139 Added 33.1%
559 $6,000
Q1 2021

Apr 28, 2021

BUY
$8.83 - $10.2 $750 - $866
85 Added 25.37%
420 $4,000
Q4 2020

Feb 04, 2021

BUY
$7.51 - $9.28 $52 - $64
7 Added 2.13%
335 $3,000
Q3 2020

Nov 10, 2020

SELL
$7.36 - $8.44 $1,067 - $1,223
-145 Reduced 30.66%
328 $3,000
Q2 2020

Aug 07, 2020

BUY
$6.22 - $8.41 $503 - $681
81 Added 20.66%
473 $4,000
Q1 2020

May 13, 2020

BUY
$5.34 - $10.54 $966 - $1,907
181 Added 85.78%
392 $3,000
Q1 2019

May 08, 2019

SELL
$9.28 - $10.0 $7,321 - $7,890
-789 Reduced 78.9%
211 $2,000
Q3 2018

Nov 01, 2018

BUY
$9.99 - $12.34 $9,990 - $12,340
1,000 New
1,000 $10,000

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.09B
  • Description
  • Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...
More about BBDC
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